StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
TIPSFILMS.NS$368.00+3.82%
Fair $368.00+0.0%

TIPSFILMS.NS

Tips Films Limited

Communication Services / EntertainmentNSE

$368.00

+13.55 (+3.82%)

Fairly Valued+0.0%Fair Value $368.00Fund rank 21/100 · Data gapFallback financials|
SA 11/F
F-Score: 4/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 35% · confianza 11%

FCF escenarios

weak_data · normalized FCF $-127.8M · quality 25.3/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

11/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 6.30, above the 2.0 threshold ROE is -53.0%, below the 5% threshold
Thesis & Journal · TIPSFILMS.NSLocal privado en este navegador · Tips Films Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.6B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-53.0%

↓

Gross Margin

-1.1%

↓

Debt/Equity

6.30

↑
52-Week Range$368
$277$666

TradingView lightweight chart

TIPSFILMS.NS price, volumen y niveles de valoración

Último $368.00Periodo -13.9%
Fair value: $368.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+37.1%

FCF CAGR

—

FCF margin

-8.1%

FCF / Net income

0.81x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.58B · net income $-158.5M · FCF $-127.8M

2023-FY → 2026-FY

Gross margin

-1.1%-53.8% pts

Operating margin

-10.4%-49.1% pts

Net margin

-10.0%-49.6% pts

FCF margin

-8.1%+35.6% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$1.58B$1.58B$740.4M$776.4M$614.5M
Net Income$-158.5M$-158.5M$-454.0M$10.9M$243.3M
EBITDA$-143.5M$-143.5M$-426.5M$17.3M$342.2M
EPS——-105.022.5256.29
Gross Margin-1.1%-1.1%-44.7%13.2%52.6%
Operating Margin-10.4%-10.4%-60.8%-0.6%38.7%
Net Margin-10.0%-10.0%-61.3%1.4%39.6%
Balance Sheet
Debt/Equity6.306.304.18—0.19
Cash Flow
Free Cash Flow$-127.8M$-127.8M$-1.79B$207.4M$-268.3M
Returns
ROE-53.0%-53.0%-100.0%1.2%26.5%
Valuation
P/E———277.367.53
EV/EBITDA———171.425.78
P/B5.325.324.483.331.99
Growth & Yield
Revenue Growth113.8%113.8%-4.6%26.3%—
EPS Growth——-4267.5%-95.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -31.8%

Total return

-31.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-105.02 → n/d

Residual

-31.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-31.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.